Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.11M | ﹤0.01% |
58,898
+17,042
| +41% | +$900K |
|
1252
Safety Insurance
SAFT
$1.1B
| $3.11M | ﹤0.01% |
32,654
-1,294
| -4% | -$123K |
|
1253
Domino's
DPZ
$15.3B
| $3.1M | ﹤0.01% |
11,144
+217
| +2% | +$60.4K |
|
|
UNIT
1254
Uniti Group
UNIT
$1.71B
| $3.08M | ﹤0.01% |
323,661
+44,622
| +16% | +$424K |
|
1255
Paylocity
PCTY
$9.36B
| $3.07M | ﹤0.01% |
32,747
+11,398
| +53% | +$1.07M |
|
1256
ORIX
IX
$30B
| $3.07M | ﹤0.01% |
204,830
-915
| -0.4% | -$13.7K |
|
1257
Hanmi Financial
HAFC
$748M
| $3.03M | ﹤0.01% |
136,159
-5,985
| -4% | -$133K |
|
1258
iShares Russell 3000 ETF
IWV
$16.9B
| $3.03M | ﹤0.01% |
17,555
+574
| +3% | +$98.9K |
|
1259
Jabil
JBL
$23B
| $3.03M | ﹤0.01% |
95,731
-8,544
| -8% | -$270K |
|
1260
Nice
NICE
$8.82B
| $3.02M | ﹤0.01% |
22,054
+800
| +4% | +$110K |
|
1261
Morningstar
MORN
$10.8B
| $2.98M | ﹤0.01% |
20,619
+195
| +1% | +$28.2K |
|
1262
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.96M | ﹤0.01% |
9,480
-228
| -2% | -$71.3K |
|
1263
Matrix Service
MTRX
$353M
| $2.96M | ﹤0.01% |
146,104
-13,430
| -8% | -$272K |
|
1264
NovoCure
NVCR
$1.36B
| $2.93M | ﹤0.01% |
46,397
+32,148
| +226% | +$2.03M |
|
|
LFC
1265
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.93M | ﹤0.01% |
237,115
+65,137
| +38% | +$806K |
|
1266
Euronet Worldwide
EEFT
$3.6B
| $2.93M | ﹤0.01% |
17,397
-6,208
| -26% | -$1.04M |
|
1267
Weibo
WB
$3B
| $2.92M | ﹤0.01% |
67,129
-77,669
| -54% | -$3.38M |
|
|
WDR
1268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.91M | ﹤0.01% |
174,406
-16,227
| -9% | -$271K |
|
1269
Hilltop Holdings
HTH
$2.18B
| $2.9M | ﹤0.01% |
136,294
+65,203
| +92% | +$1.39M |
|
1270
Philips
PHG
$26.8B
| $2.9M | ﹤0.01% |
80,645
+31,957
| +66% | +$1.15M |
|
|
CTST
1271
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $2.89M | ﹤0.01% |
576,291
+327,256
| +131% | +$1.64M |
|
1272
ACI Worldwide
ACIW
$5.18B
| $2.89M | ﹤0.01% |
84,018
+8,824
| +12% | +$303K |
|
|
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | ﹤0.01% |
104,979
-29,136
| -22% | -$800K |
|
1274
Honda
HMC
$43.8B
| $2.88M | ﹤0.01% |
111,400
+30,529
| +38% | +$789K |
|
1275
Unisys
UIS
$282M
| $2.88M | ﹤0.01% |
295,780
-113,349
| -28% | -$1.1M |
|